Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
313,971,000,000
JPY
|
JPY
|
— | — |
257,201,000,000
JPY
|
70,150,000,000
JPY
|
6,283,000,000
JPY
|
180,617,000,000
JPY
|
— | — |
28,119,000,000
JPY
|
— | — | — |
-1,164,000,000
JPY
|
— |
328,909,000,000
JPY
|
29,815,000,000
JPY
|
— |
14,938,000,000
JPY
|
— |
150,000,000
JPY
|
14,938,000,000
JPY
|
— | — |
29,815,000,000
JPY
|
— | — |
303,605,000,000
JPY
|
29,815,000,000
JPY
|
29,815,000,000
JPY
|
— |
70,125,000,000
JPY
|
-1,736,000,000
JPY
|
247,407,000,000
JPY
|
170,849,000,000
JPY
|
— |
23,189,000,000
JPY
|
— | — | — | — |
23,189,000,000
JPY
|
— |
JPY
|
— |
28,119,000,000
JPY
|
— |
6,283,000,000
JPY
|
— | — |
326,795,000,000
JPY
|
— | — |
150,000,000
JPY
|
28,099,000,000
JPY
|
153,334,000,000
JPY
|
70,100,000,000
JPY
|
158,000,000
JPY
|
16,163,000,000
JPY
|
302,849,000,000
JPY
|
29,954,000,000
JPY
|
29,795,000,000
JPY
|
-1,235,000,000
JPY
|
286,686,000,000
JPY
|
16,163,000,000
JPY
|
229,868,000,000
JPY
|
6,283,000,000
JPY
|
150,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
23,475,000,000
JPY
|
— |
23,475,000,000
JPY
|
JPY
|
23,475,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
23,475,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
33,847,000,000
JPY
|
JPY
|
33,847,000,000
JPY
|
JPY
|
— |
33,847,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
33,847,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
25,000,000
JPY
|
9,768,000,000
JPY
|
— |
9,793,000,000
JPY
|
-8,251,000,000
JPY
|
10,366,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-8,251,000,000
JPY
|
— | — |
572,000,000
JPY
|
2,114,000,000
JPY
|
— |
JPY
|
19,000,000
JPY
|
— | — | — |
7,026,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
17,539,000,000
JPY
|
JPY
|
16,918,000,000
JPY
|
25,000,000
JPY
|
— |
23,945,000,000
JPY
|
— |
-138,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
-501,000,000
JPY
|
7,026,000,000
JPY
|
— |
17,514,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |